Shareholder's Funds
-290.96
-133.83
-60.16
21.01
59.98
141.61
298.20
544.65
618.34
628.35
Share Capital
79.70
79.70
79.70
79.70
79.70
36.96
36.96
36.96
36.96
36.96
Total Reserves
-370.67
-213.54
-139.87
-58.69
-19.72
104.65
261.25
507.69
581.38
591.40
Non-Current Liabilities
88.60
621.28
638.10
563.69
514.14
419.26
390.93
96.17
121.95
105.13
Secured Loans
0.00
453.94
447.48
474.27
564.22
469.34
442.69
73.53
65.81
43.95
Unsecured Loans
35.19
35.19
35.19
29.46
29.75
29.75
29.75
0.00
0.00
0.00
Long Term Provisions
5.72
2.15
0.00
0.22
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
1,591.98
1,001.90
985.03
1,117.00
1,004.54
1,265.03
1,149.55
1,559.96
1,317.95
1,607.14
Trade Payables
179.63
172.77
186.03
192.94
309.88
439.80
596.03
782.11
613.07
510.92
Other Current Liabilities
90.87
345.77
330.96
115.60
61.15
205.17
45.72
66.63
127.36
124.06
Short Term Borrowings
1,320.84
483.07
467.67
807.45
633.51
620.06
507.80
711.23
577.52
368.08
Short Term Provisions
0.65
0.30
0.37
1.01
0.00
0.00
0.00
0.00
0.00
604.07
Total Liabilities
1,389.62
1,489.35
1,562.97
1,701.70
1,578.66
1,825.90
1,838.68
2,200.78
2,058.24
2,340.62
Net Block
401.36
257.27
263.39
435.04
169.12
184.20
218.68
235.74
248.24
172.77
Gross Block
598.88
397.99
397.74
474.29
312.41
310.27
323.72
321.13
310.42
219.27
Accumulated Depreciation
197.52
140.72
134.35
39.25
143.30
126.07
105.04
85.39
62.18
46.50
Non Current Assets
1,022.53
888.34
746.18
997.56
192.65
208.96
278.60
363.92
373.34
286.83
Capital Work in Progress
22.58
22.58
22.58
22.58
22.58
22.58
58.88
56.72
50.24
38.77
Non Current Investment
0.71
0.90
1.30
2.69
0.96
2.18
1.04
1.46
4.86
3.13
Long Term Loans & Adv.
597.45
605.77
428.63
534.76
0.00
0.00
0.00
70.00
70.00
72.09
Other Non Current Assets
0.43
1.82
30.29
2.49
0.00
0.00
0.00
0.00
0.00
0.06
Current Assets
367.09
601.01
816.78
704.15
1,386.01
1,616.94
1,560.08
1,836.86
1,684.89
2,053.80
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
112.04
126.93
141.23
160.05
575.10
687.77
1,167.56
1,510.00
1,322.23
1,210.45
Sundry Debtors
140.06
194.97
270.32
401.73
218.18
207.25
4.12
4.16
16.10
15.19
Cash & Bank
6.31
8.46
27.07
25.18
21.11
92.45
39.90
69.26
144.49
83.49
Other Current Assets
108.68
196.12
343.83
54.25
571.61
629.47
348.50
253.45
202.07
744.67
Short Term Loans & Adv.
95.67
74.52
34.32
62.94
162.07
200.19
306.27
237.45
191.74
734.85
Net Current Assets
-1,224.89
-400.89
-168.25
-412.86
381.47
351.91
410.53
276.90
366.95
446.66
Total Assets
1,389.62
1,489.35
1,562.96
1,701.71
1,578.66
1,825.90
1,838.68
2,200.78
2,058.23
2,340.63
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